Soma Gold Corp. (TSXV:SOMA)
Canada
· Delayed Price · Currency is CAD 1.630
-0.050 (-2.98%)
At close: Dec 5, 2025
Soma Gold Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 93.94 | 89.37 | 81.16 | 52.96 | 39.97 | 23.05 | Upgrade
|
| Revenue Growth (YoY) | 12.05% | 10.11% | 53.25% | 32.51% | 73.39% | - | Upgrade
|
| Cost of Revenue | 64.98 | 64.17 | 53.11 | 33.98 | 27.61 | 14.66 | Upgrade
|
| Gross Profit | 28.96 | 25.2 | 28.05 | 18.98 | 12.36 | 8.39 | Upgrade
|
| Selling, General & Admin | 7.6 | 7.31 | 6.63 | 5.43 | 4.8 | 5.08 | Upgrade
|
| Operating Expenses | 8.43 | 7.55 | 7.08 | 6.18 | 5.29 | 5.53 | Upgrade
|
| Operating Income | 20.52 | 17.64 | 20.96 | 12.8 | 7.07 | 2.86 | Upgrade
|
| Interest Expense | -6.45 | -6.96 | -6.48 | -4.95 | -5.29 | -2.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | 0.46 | -0.36 | 0.21 | -0.17 | 0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.8 | -0.58 | -0.19 | 0.04 | -0.08 | -7.25 | Upgrade
|
| EBT Excluding Unusual Items | 12.83 | 10.56 | 13.94 | 8.1 | 1.53 | -6.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.47 | Upgrade
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| Asset Writedown | - | - | - | - | 0.24 | - | Upgrade
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| Other Unusual Items | -0.13 | -0.51 | 0.03 | -4.34 | -0.04 | 12.03 | Upgrade
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| Pretax Income | 12.7 | 10.06 | 13.97 | 3.76 | 2.77 | 8.72 | Upgrade
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| Income Tax Expense | 3.87 | 5.83 | 11.18 | 3.5 | 3.98 | 1.72 | Upgrade
|
| Earnings From Continuing Operations | 8.83 | 4.23 | 2.8 | 0.26 | -1.22 | 7 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.46 | Upgrade
|
| Net Income to Company | 8.83 | 4.23 | 2.8 | 0.26 | -1.22 | 6.54 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.18 | Upgrade
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| Net Income | 8.83 | 4.23 | 2.8 | 0.26 | -1.22 | 6.72 | Upgrade
|
| Net Income to Common | 8.83 | 4.23 | 2.8 | 0.26 | -1.22 | 6.72 | Upgrade
|
| Net Income Growth | - | 51.14% | 986.00% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 95 | 92 | 91 | 85 | 64 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 94 | 94 | 87 | 64 | 49 | Upgrade
|
| Shares Change (YoY) | 7.44% | 0.41% | 7.67% | 36.56% | 29.62% | 134.11% | Upgrade
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| EPS (Basic) | 0.09 | 0.05 | 0.03 | 0.00 | -0.02 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.04 | 0.03 | 0.00 | -0.02 | 0.14 | Upgrade
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| EPS Growth | - | 33.34% | 916.23% | - | - | - | Upgrade
|
| Free Cash Flow | 10.48 | 9.46 | 4.49 | -9.85 | 1.06 | -3.2 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.10 | 0.05 | -0.11 | 0.02 | -0.07 | Upgrade
|
| Gross Margin | 30.83% | 28.19% | 34.56% | 35.83% | 30.92% | 36.40% | Upgrade
|
| Operating Margin | 21.85% | 19.74% | 25.83% | 24.17% | 17.68% | 12.42% | Upgrade
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| Profit Margin | 9.40% | 4.73% | 3.45% | 0.49% | -3.05% | 29.14% | Upgrade
|
| Free Cash Flow Margin | 11.15% | 10.58% | 5.53% | -18.59% | 2.66% | -13.89% | Upgrade
|
| EBITDA | 38.79 | 33.44 | 31.31 | 16.5 | 10.16 | 5.31 | Upgrade
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| EBITDA Margin | 41.30% | 37.42% | 38.57% | 31.16% | 25.43% | 23.02% | Upgrade
|
| D&A For EBITDA | 18.27 | 15.8 | 10.34 | 3.7 | 3.1 | 2.44 | Upgrade
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| EBIT | 20.52 | 17.64 | 20.96 | 12.8 | 7.07 | 2.86 | Upgrade
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| EBIT Margin | 21.85% | 19.74% | 25.83% | 24.17% | 17.68% | 12.42% | Upgrade
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| Effective Tax Rate | 30.50% | 57.97% | 79.99% | 93.15% | 144.01% | 19.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.